TDA CONSTRUCT

Grimbergen ·KBO/BCE: BE 0779.730.738

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Metric	This company	Sector median	Position in the sector
Solvency	38.1%	39.4%	better than 48% of 3816 sector peers
Net result	€3k	€10k	better than 35% of 3813 sector peers
Equity	€62k	€29k	better than 74% of 3821 sector peers
Gross operating margin	€27k	€26k	better than 51% of 3811 sector peers
Total assets	€161k	€85k	better than 73% of 3817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€62k
Contributions / capital	10/11	€1k
Reserves	13	€20k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€979
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0526/00N004	Flanders	688 m²	1 · 220 m²	14.3 m · 4 fl.
21526D0038/00C004	Brussels	320 m²	-	-

Summary